AlphaSimPlex Group’s Spire SR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,753	Closed	-$432K	–	299
2020 Q4	$432K	Buy	6,753 +699	+12%	+$44.7K	0.15%	235
2020 Q3	$322K	Buy	6,054 +2,427	+67%	+$129K	0.15%	245
2020 Q2	$238K	Buy	+3,627	New	+$238K	0.18%	201